Call report 2012Q4
JOURNEY BANK — 2012Q4
The 22 measures JOURNEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,052,000 | USD | evidence → |
| Total loans | 374,765,000 | USD | evidence → |
| Allowance for loan losses | 6,185,000 | USD | evidence → |
| Securities available for sale | 168,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,122,000 | USD | evidence → |
| Interest-bearing deposits | 441,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,548,000 | USD | evidence → |
| Equity capital | 71,745,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 22,586,000 | USD | evidence → |
| Interest expense | 3,468,000 | USD | evidence → |
| Net interest income | 19,118,000 | USD | evidence → |
| Noninterest income | 6,974,000 | USD | evidence → |
| Noninterest expense | 15,682,000 | USD | evidence → |
| Provision for loan losses | 835,000 | USD | evidence → |
| Pretax income | 9,575,000 | USD | evidence → |
| Income tax | 2,382,000 | USD | evidence → |
| Net income | 7,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,638,000 | USD | evidence → |
| Total capital | 64,964,000 | USD | evidence → |
| Risk-weighted assets | 344,118,000 | USD | evidence → |